Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
20/01/2015 | 11,3043 euros |
19/01/2015 | 11,2224 euros |
18/01/2015 | 11,2277 euros |
17/01/2015 | 11,2277 euros |
16/01/2015 | 11,2277 euros |
15/01/2015 | 11,1456 euros |
14/01/2015 | 10,9585 euros |
13/01/2015 | 11,1044 euros |
12/01/2015 | 10,9812 euros |
11/01/2015 | 10,9577 euros |
10/01/2015 | 10,9577 euros |
09/01/2015 | 10,9577 euros |
08/01/2015 | 11,0725 euros |
07/01/2015 | 10,8684 euros |
06/01/2015 | 10,7931 euros |
05/01/2015 | 10,8578 euros |
04/01/2015 | 11,0671 euros |
03/01/2015 | 11,0671 euros |
02/01/2015 | 11,0671 euros |
01/01/2015 | 11,0509 euros |
31/12/2014 | 11,0509 euros |
30/12/2014 | 11,0244 euros |
29/12/2014 | 11,0998 euros |
28/12/2014 | 11,0909 euros |
27/12/2014 | 11,0909 euros |
26/12/2014 | 11,0909 euros |
25/12/2014 | 11,0909 euros |
24/12/2014 | 11,0909 euros |
23/12/2014 | 11,0971 euros |
22/12/2014 | 11,035 euros |
21/12/2014 | 11,0104 euros |
20/12/2014 | 11,0104 euros |
19/12/2014 | 11,0104 euros |
18/12/2014 | 10,9747 euros |
17/12/2014 | 10,7638 euros |
16/12/2014 | 10,758 euros |
15/12/2014 | 10,6663 euros |
14/12/2014 | 10,8214 euros |
13/12/2014 | 10,8214 euros |
12/12/2014 | 10,8214 euros |
11/12/2014 | 10,9988 euros |
10/12/2014 | 10,9746 euros |
09/12/2014 | 11,0026 euros |
08/12/2014 | 11,1879 euros |
07/12/2014 | 11,2375 euros |
06/12/2014 | 11,2375 euros |
05/12/2014 | 11,2375 euros |
04/12/2014 | 11,0823 euros |
03/12/2014 | 11,1905 euros |
02/12/2014 | 11,1352 euros |